RSPE ETF

RSPE ETF
$33.47
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MRNA is RSPE's largest holding at 1.64% of the fund as of Sep 15, 2026. RSPE is Invesco ESG S&P 500 Equal Weight ETF.

Showing top 50 of 188 holdings · as of Sep 15, 2026
RSPE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
1.64%		1.6%8,408$1.21MHealth CareBiotechnology
2
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
0.78%		2.4%2,075$577.4KHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
HPQ
HP Inc
0.76%		3.2%15,645$555.1K
4
CRM
Salesforce Inc
0.76%		3.9%2,260$559.8K
5
HPE
Hewlett Packard Enterprise Co
0.72%		4.7%8,500$527.8K
6
NEM
Newmont Corp
0.72%		5.4%4,164$528.0K
7
WDAY
Workday, Inc., Class A
0.71%		6.1%2,809$521.6K
8—Paypay Holdings, Inc.
0.69%		6.8%9,499$510.3K
9
REGN
Regeneron Pharmaceuticals, Inc.
0.68%		7.5%644$503.3K
10
EXPE
Expedia Group Inc (consumer Discretionary)
0.67%		8.1%1,764$495.4K
11
MOS
Mosaic Co
0.67%		8.8%19,508$491.4K
12
PANW
Palo Alto Networks, Inc
0.66%		9.5%1,468$485.4K
13
NOW
Servicenow, Inc
0.66%		10.1%3,647$483.3K
14
MSFT
Microsoft Corp
0.65%		10.8%975$483.2K
15
NTAP
Netapp Inc
0.65%		11.4%2,405$479.3K
16
GEN
Gen Digital Inc
0.64%		12.1%15,704$475.2K
17
TGT
Target Corp
0.64%		12.7%3,020$470.6K
18
BDX
Becton Dickinson and Co.
0.63%		13.3%2,617$465.4K
19
BBY
Best Buy Co Inc
0.63%		14.0%5,112$464.2K
20
DE
Deere & Co Sedol 2261203
0.63%		14.6%691$466.9K
21
MRK
Merck & Company Inc
0.63%		15.2%3,248$467.5K
22
STT
State Street Corp.
0.63%		15.9%2,391$462.4K
23
GILD
Gilead Sciences
0.62%		16.5%3,183$457.5K
24—Bank of America Corp.:
0.61%		17.1%7,091$444.5K
25
BNY
Bank Of New York Mellon Corp
0.61%		17.7%2,766$449.9K
26
MA
Mastercard Inc
0.61%		18.3%790$449.7K
27
SWK
Stanley Black Decker Inc.
0.61%		18.9%4,990$445.3K
28
ULTA
Ulta Beauty Inc.
0.61%		19.5%822$449.5K
29
ABT
Abbott Laboratories
0.60%		20.1%4,336$442.1K
30
ABBV
AbbVie Inc.
0.60%		20.7%1,717$441.5K
31
AMD
Advanced Micro Devices Inc
0.60%		21.3%856$441.8K
32
ALL
Allstate Corp.
0.60%		21.9%1,729$438.7K
33
BMY
Bristol-Myers Squibb Co.
0.60%		22.5%6,956$442.7K
34
BR
Broadridge Financial Solutions, Inc.
0.60%		23.1%2,637$442.3K
35
FCX
Freeport-mcmoran Copper & Gold Inc.
0.60%		23.7%6,229$442.7K
36
NTRS
Northern Trust Corp.
0.60%		24.3%2,325$439.9K
37
VLTO
Veralto Corp
0.60%		24.9%4,676$440.0K
38
V
Visa Inc Class A
0.60%		25.5%1,197$443.4K
39
T
AT&T Inc
0.59%		26.1%16,659$434.1K
40
FTNT
Fortinet Inc
0.59%		26.7%2,785$434.7K
41
HUM
Humana Inc.
0.59%		27.3%1,062$435.2K
42—International Exchange, Inc.
0.59%		27.9%2,753$433.3K
43
MET
Metlife Inc.
0.59%		28.5%4,488$436.0K
44
PRU
Prudential Financial Inc
0.59%		29.1%3,672$437.8K
45
RMD
Resmed Inc.
0.59%		29.7%1,995$435.4K
46
WAT
Waters Corp.
0.59%		30.2%1,066$435.3K
47
MDT
Medtronic Plc Ordinary Shares
0.59%		30.8%4,814$437.9K
48
A
Agilent Technologies Inc
0.58%		31.4%2,932$430.8K
49
AIZ
Assurant, Inc.
0.58%		32.0%1,501$424.0K
50
BALL
Ball Corp
0.58%		32.6%7,065$423.2K
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RSPE ETF All Holdings

RSPE holdings total 376 positions. The top 10 holdings account for 8.1% of the fund, led by Moderna therapeutics at 1.6%, Charles River Laboratories International Inc at 0.8%, HP Inc at 0.8%.

RSPE portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Information Technology at 19.4%.

RSPE sectors provide a detailed breakdown. RSPE overlap shows how holdings compare to other funds in your portfolio.

Compare RSPE

RSPE vs SPYRSPE vs QQQRSPE vs VOORSPE vs VTIRSPE vs IVVRSPE vs SCHDRSPE vs VYMRSPE vs VXUS

RSPE ETF Holdings

188 of 376 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    1.64%
  • 2

    Charles River Laboratories International Inc

    CRLHealth Care
    0.78%
  • 3

    HP Inc

    HPQInformation Technology
    0.76%
  • 4

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.76%
  • 5

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.72%
  • 6

    Newmont Corp Common

    NEMMaterials
    0.72%
  • 7

    Workday, Inc., Class A

    WDAYInformation Technology
    0.71%
  • 8

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.69%
  • 9

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.68%
  • 10

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.67%
  • 11

    Mosaic Co

    MOSMaterials
    0.67%
  • 12

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.66%
  • 13

    Servicenow, Inc

    NOWInformation Technology
    0.66%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    0.65%
  • 15

    Netapp Inc

    NTAPInformation Technology
    0.65%
  • 16

    Gen Digital Inc

    GENInformation Technology
    0.64%
  • 17

    TARGET CORP

    TGTConsumer Discretionary
    0.64%
  • 18

    Becton Dickinson And Co.

    BDXHealth Care
    0.63%
  • 19

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.63%
  • 20

    Deere & Co Sedol 2261203

    DEIndustrials
    0.63%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.63%
  • 22

    State Street Corp.

    STTFinancials
    0.63%
  • 23

    Gilead Sciences

    GILDHealth Care
    0.62%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.61%
  • 25

    Bank Of New York Mellon Corp

    BKFinancials
    0.61%
  • 26

    Mastercard Inc

    MAFinancials
    0.61%
  • 27

    Stanley Black Decker Inc.

    SWKIndustrials
    0.61%
  • 28

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.61%
  • 29

    Abbott Laboratories

    ABTHealth Care
    0.60%
  • 30

    Abbvie Inc.

    ABBVHealth Care
    0.60%
  • 31

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.60%
  • 32

    Allstate Corp.

    ALLFinancials
    0.60%
  • 33

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.60%
  • 34

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.60%
  • 35

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.60%
  • 36

    Northern Trust Corp.

    NTRSFinancials
    0.60%
  • 37

    Veralto Corp

    VLTOIndustrials
    0.60%
  • 38

    Visa Inc Class A

    VInformation Technology
    0.60%
  • 39

    AT&T Inc

    TCommunication Services
    0.59%
  • 40

    Fortinet Inc

    FTNTInformation Technology
    0.59%
  • 41

    Humana Inc.

    HUMFinancials
    0.59%
  • 42

    International Exchange, Inc.

    ICEFinancials
    0.59%
  • 43

    Metlife Inc.

    METFinancials
    0.59%
  • 44

    Prudential Financial Inc

    PRUFinancials
    0.59%
  • 45

    Resmed Inc.

    RMDHealth Care
    0.59%
  • 46

    Waters Corp.

    WATHealth Care
    0.59%
  • 47

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.59%
  • 48

    Agilent Technologies Inc

    AInformation Technology
    0.58%
  • 49

    Assurant, Inc.

    AIZFinancials
    0.58%
  • 50

    Ball Corp

    BALLMaterials
    0.58%
  • 51

    Emerson Electric Co.

    EMRIndustrials
    0.58%
  • 52

    Ge Vernova, Inc.

    GEVIndustrials
    0.58%
  • 53

    Hasbro Inc.

    HASConsumer Discretionary
    0.58%
  • 54

    US Bancorp

    USBFinancials
    0.58%
  • 55

    American Water Works Co. Inc.

    AWKUtilities
    0.57%
  • 56

    Cardinal Health Inc.

    CAHHealth Care
    0.57%
  • 57

    Danaher Corporation

    DHRHealth Care
    0.57%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.57%
  • 59

    Arthur J Gallagher & Co.

    AJGFinancials
    0.57%
  • 60

    Micron Technology, Inc.

    MUInformation Technology
    0.57%
  • 61

    Nvidia Corp

    NVDAInformation Technology
    0.57%
  • 62

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.57%
  • 63

    Adobe Systems

    ADBEInformation Technology
    0.56%
  • 64

    Ecolab, Inc.

    ECLMaterials
    0.56%
  • 65

    General Mills In

    GISConsumer Staples
    0.56%
  • 66

    M&T Bank Corp

    MTBFinancials
    0.56%
  • 67

    Paccar Inc.

    PCARIndustrials
    0.56%
  • 68

    Principalfinancialgroupinc.

    PFGFinancials
    0.56%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.56%
  • 70

    Accenture Plc

    ACNInformation Technology
    0.56%
  • 71

    Air Products & Chemicals Inc.

    APDMaterials
    0.55%
  • 72

    CBRE group

    CBREReal Estate
    0.55%
  • 73

    Csx Corp.

    CSXIndustrials
    0.55%
  • 74

    Digital Realty Trust Inc.

    DLRReal Estate
    0.55%
  • 75

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.55%
  • 76

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.55%
  • 77

    Moody'S Corp.

    MCOFinancials
    0.55%
  • 78

    Nasdaq Inc.

    NDAQFinancials
    0.55%
  • 79

    Republic Services Inc. Class A

    RSGIndustrials
    0.55%
  • 80

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.55%
  • 81

    Johnson Controls International Plc

    JCIUnknown
    0.55%
  • 82

    American Express Co.

    AXPFinancials
    0.54%
  • 83

    Elevance Health Inc

    ELVFinancials
    0.54%
  • 84

    Fifth Third Bancorp

    FITBFinancials
    0.54%
  • 85

    Goldman Sachs Group Inc/The

    GSFinancials
    0.54%
  • 86

    Ingersoll Rand Inc

    IRIndustrials
    0.54%
  • 87

    Kraft Heinz Co.

    KHCConsumer Staples
    0.54%
  • 88

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.54%
  • 89

    Paramount Skydance Corp

    PSKYCommunication Services
    0.54%
  • 90

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.54%
  • 91

    American International Gr

    AIGFinancials
    0.53%
  • 92

    Centene

    CNCHealth Care
    0.53%
  • 93

    Ebay Inc.

    EBAYConsumer Discretionary
    0.53%
  • 94

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.53%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.53%
  • 96

    Xylem,Inc.

    XYLIndustrials
    0.53%
  • 97

    Seagate Technolo

    STXInformation Technology
    0.53%
  • 98

    Aflac Inc.

    AFLFinancials
    0.52%
  • 99

    Boston Properties Inc

    BXPReal Estate
    0.52%
  • 100

    Corning Inc.

    GLWMaterials
    0.52%
  • 101

    Eversource Energ

    ESUtilities
    0.52%
  • 102

    Healthpeak Properties Inc

    DOCReal Estate
    0.52%
  • 103

    Hershey Co.

    HSYConsumer Staples
    0.52%
  • 104

    Hubbell Inc

    HUBBIndustrials
    0.52%
  • 105

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.52%
  • 106

    Kenvue Inc

    KVUEConsumer Staples
    0.52%
  • 107

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.52%
  • 108

    Otis Worldwide

    OTISIndustrials
    0.52%
  • 109

    Quanta Services Inc

    PWRIndustrials
    0.52%
  • 110

    Tt Trane Technologies Plc

    TTIndustrials
    0.52%
  • 111

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.51%
  • 112

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.51%
  • 113

    Cvs Health Corp.

    CVSHealth Care
    0.51%
  • 114

    Edwards Lifesciences Corp

    EWHealth Care
    0.51%
  • 115

    Vivmark Residential

    EQRReal Estate
    0.51%
  • 116

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.51%
  • 117

    Ford Motor Co

    FConsumer Discretionary
    0.51%
  • 118

    Ww Grainger Inc.

    GWWIndustrials
    0.51%
  • 119

    Home Depot Inc/The

    HDConsumer Discretionary
    0.51%
  • 120

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.51%
  • 121

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.51%
  • 122

    Rockwell Automation

    ROKIndustrials
    0.51%
  • 123

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.51%
  • 124

    Lyondellbasell-a

    LYBMaterials
    0.51%
  • 125

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.51%
  • 126

    Autodesk, Inc.

    ADSKInformation Technology
    0.50%
  • 127

    Cigna Corp.

    CIFinancials
    0.50%
  • 128

    Caterpillar, Inc.

    CATIndustrials
    0.50%
  • 129

    Colgate-Palmolive Co

    CLConsumer Staples
    0.50%
  • 130

    Exelon

    EXCUtilities
    0.50%
  • 131

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.50%
  • 132

    Intel Corporation

    INTCInformation Technology
    0.50%
  • 133

    Pepsico Inc.

    PEPConsumer Staples
    0.50%
  • 134

    Qualcomm Inc.

    QCOMInformation Technology
    0.50%
  • 135

    Southwest Airlines Co.

    LUVIndustrials
    0.50%
  • 136

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.50%
  • 137

    Waste Mgmt

    WMIndustrials
    0.50%
  • 138

    Cboe Global Market

    CBOEFinancials
    0.49%
  • 139

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.49%
  • 140

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.49%
  • 141

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.49%
  • 142

    Lam Research Corp

    LRCXUnknown
    0.49%
  • 143

    Nrg Energy

    NRGUtilities
    0.49%
  • 144

    Prologis Inc

    PLDReal Estate
    0.49%
  • 145

    United Rentals Inc.

    URIIndustrials
    0.49%
  • 146

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.49%
  • 147

    Total Renal Care Holdings

    DVAHealth Care
    0.48%
  • 148

    Federal Realty Investment Trust

    FRTReal Estate
    0.48%
  • 149

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.48%
  • 150

    Kimco Realty Corp.

    KIMReal Estate
    0.48%
  • 151

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.48%
  • 152

    M S C I Inc.

    MSCIInformation Technology
    0.48%
  • 153

    Sempra Common Stock

    SREUtilities
    0.48%
  • 154

    Western Digital Corp.

    WDCInformation Technology
    0.48%
  • 155

    Weyerhaeuser Co.

    WYMaterials
    0.48%
  • 156

    Linde Plc Ordinary Shares

    LINMaterials
    0.48%
  • 157

    Boston Scientific Corp.

    BSXHealth Care
    0.47%
  • 158

    International Business Machines Corp.

    IBMInformation Technology
    0.47%
  • 159

    Jabil, Inc.

    JBLInformation Technology
    0.47%
  • 160

    Kroger Co.

    KRConsumer Staples
    0.47%
  • 161

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.47%
  • 162

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.47%
  • 163

    Crh Plc - Common

    CRH:LNMaterials
    0.47%
  • 164

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.46%
  • 165

    Cummins Inc.

    CMIIndustrials
    0.46%
  • 166

    Dover Corp.

    DOVIndustrials
    0.46%
  • 167

    Walmart, Inc.

    WMTConsumer Staples
    0.46%
  • 168

    Marriott International, Inc.

    MARConsumer Discretionary
    0.45%
  • 169

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.44%
  • 170

    Dow Inc.

    DOWMaterials
    0.44%
  • 171

    Kla Corp

    KLACInformation Technology
    0.44%
  • 172

    Nike Inc

    NKEConsumer Discretionary
    0.44%
  • 173

    Tapestry Inc.

    TPRConsumer Discretionary
    0.44%
  • 174

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.43%
  • 175

    CH Robinson Worldwide

    CHRWIndustrials
    0.43%
  • 176

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.43%
  • 177

    News Corp A

    NWSACommunication Services
    0.42%
  • 178

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.41%
  • 179

    Lennox International Inc

    LIIIndustrials
    0.38%
  • 180

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.37%
  • 181

    On Semiconductor Corp

    ONInformation Technology
    0.36%
  • 182

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.28%
  • 183

    Alphabet Inc. C

    GOOGCommunication Services
    0.22%
  • 184

    News Corp New

    NWSCommunication Services
    0.15%
  • 185

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%
  • 186

    Cash &Amp; Equivalents

    Other
    0.00%
  • 187

    Usd Pending Dividends

    Other
    0.00%
  • 188

    Securities Lending - Bnym

    Other
    0.00%